Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $133.5K | 3,292 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $133.5K | 1,169 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $133.8K | 5,250 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $134.2K | 3,166 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $135.7K | 3,095 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $136.2K | 1,341 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $137.3K | 3,990 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $138.2K | 3,860 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $139.3K | 1,664 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $140.8K | 290 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $141.6K | 2,393 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $141.8K | 2,580 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $143.1K | 3,626 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $143.2K | 2,915 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.0K | 110 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $145.6K | 4,501 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $145.7K | 202 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.7K | 445 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $149.7K | 1,055 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $150.1K | 816 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $150.5K | 498 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $151.5K | 110 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $151.7K | 1,355 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $152.0K | 1,750 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $152.2K | 981 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $153.8K | 4,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $158.5K | 3,487 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $159.9K | 2,357 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $160.2K | 10,057 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $161.2K | 2,183 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $161.3K | 1,135 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $161.7K | 718 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161.9K | 975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $165.4K | 2,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $166.2K | 866 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $166.8K | 2,020 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $166.9K | 6,720 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $167.8K | 1,718 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $168.7K | 6,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $169.5K | 1,010 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $169.6K | 687 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $170.0K | 1,823 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.1K | 1,665 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.8K | 813 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $171.3K | 1,710 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $171.5K | 1,029 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172.0K | 13,650 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $173.1K | 3,953 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $174.0K | 562 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $175.1K | 1,278 | 0.0% |